Air Transport (ATSG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,074 | -19,625 | 41,648 | 23,865 | 39,904 |
| Depreciation Amortization | 104,978 | 140,866 | 81,508 | 90,178 | 82,674 |
| Income taxes - deferred | 17,757 | 18,772 | 23,749 | 17,126 | 20,820 |
| Accounts receivable | 9,582 | -4,994 | -4,328 | 1,980 | 41,529 |
| Accounts payable and accrued liabilities | -803 | 2,012 | -5,688 | -1,715 | 2,729 |
| Other Working Capital | -10,266 | -52,029 | -39,181 | -1,063 | 1,724 |
| Other Operating Activity | -3,597 | 9,409 | 12,925 | 5,735 | -77,117 |
| Operating Cash Flow | $149,725 | $94,411 | $110,633 | $136,106 | $112,263 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,750 | N/A |
| PPE Investments | -108,582 | -111,191 | -149,471 | -201,936 | -78,700 |
| Net Acquisitions | -15,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 6,803 | 0 | N/A | N/A |
| Investing Cash Flow | $-123,582 | $-104,388 | $-149,471 | $-200,186 | $-78,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 80,000 | 50,000 | 265,000 | N/A |
| Debt Repayment | -79,221 | -53,766 | -26,223 | -214,424 | -70,249 |
| Other Financing Activity | 6,939 | 0 | 0 | -2,536 | 0 |
| Financing Cash Flow | $-27,282 | $26,234 | $23,777 | $48,040 | $-70,249 |
| Beginning Cash Position | 31,699 | 15,442 | 30,503 | 46,543 | 83,229 |
| End Cash Position | 30,560 | 31,699 | 15,442 | 30,503 | 46,543 |
| Net Cash Flow | $-1,139 | $16,257 | $-15,061 | $-16,040 | $-36,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,725 | 94,411 | 110,633 | 136,106 | 112,263 |
| Capital Expenditure | -112,184 | -112,712 | -155,243 | -213,083 | -110,681 |
| Free Cash Flow | 37,541 | -18,301 | -44,610 | -76,977 | 1,582 |